CLASSOVER HLDGS INC

Ticker: KIDZW CUSIP: 182744110 Class: *W EXP 04/03/203

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 176,533 Value ($000) $2 Avg Close Range
Q3 2025
Shares 176,533 Value ($000) $14 Avg Close Range
Q2 2025
Shares 387,153 Value ($000) $51 Avg Close Range